| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 261.00 | 1 283.00 | 979.00 | 2 261.00 |
040 Financial Assets | 360.00 | | 360.00 | 360.00 |
044 Total Fixed Assets | 2 621.00 | 1 283.00 | 1 339.00 | 2 621.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 45 476.00 | | 45 476.00 | 45 476.00 |
072 Receivables – Other | 24 425.00 | | 24 425.00 | 24 425.00 |
084 Cash | 44 575.00 | | 44 575.00 | 44 575.00 |
096 Total Current Assets + Prepaid Expenses | 115 176.00 | | 115 176.00 | 115 176.00 |
110 Total Assets | 117 797.00 | 1 283.00 | 116 514.00 | 117 797.00 |
120 Share or Individual Capital | | | 6 100.00 | |
126 Legal Reserve | | | 610.00 | |
132 Other Reserves | | | 63 582.00 | |
136 Profit for the Year | | | 8 792.00 | |
142 Total Equity - Total I | | | 79 084.00 | |
156 Loans and similar debts | | | 56.00 | |
164 Advances and down payments received on current orders | | | 28.00 | |
166 Suppliers and related accounts | | | 8 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 13 686.00 | |
174 Prepaid income | | | 15 040.00 | |
176 Total debts | | | 37 430.00 | |
180 Liabilities Total | | | 116 514.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 190.00 | | | 3 190.00 |
210 Sales of goods - France | 118 536.00 | 136 039.00 | | 118 536.00 |
218 Production of services sold - France | 89 392.00 | 91 810.00 | | 89 392.00 |
230 Other income | 189.00 | 1.00 | | 189.00 |
232 Total operating income excluding VAT | 208 116.00 | 227 849.00 | | 208 116.00 |
234 Purchases of goods (including customs duties) | 12 775.00 | 17 480.00 | | 12 775.00 |
242 Other external expenses | 174 849.00 | 189 237.00 | | 174 849.00 |
243 (including business tax) | 305.00 | | | 305.00 |
244 Taxes, duties and similar payments | 347.00 | 347.00 | | 347.00 |
250 Staff compensation | 3 877.00 | | | 3 877.00 |
252 Social security contributions | 447.00 | | | 447.00 |
254 Depreciation and amortization | 486.00 | 406.00 | | 486.00 |
262 Other expenses | 4 286.00 | 3 841.00 | | 4 286.00 |
264 Total operating expenses | 197 067.00 | 211 312.00 | | 197 067.00 |
270 Operating profit | 11 049.00 | 16 537.00 | | 11 049.00 |
290 Exceptional income | 230.00 | 347.00 | | 230.00 |
300 Exceptional expenses | 936.00 | 84.00 | | 936.00 |
306 Income tax's | 1 551.00 | 2 520.00 | | 1 551.00 |
310 Profit or loss | 8 792.00 | 14 280.00 | | 8 792.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 230.00 | | | 230.00 |
490 Total Fixed Assets (Gross Value) | 2 851.00 | | | 2 851.00 |
494 Total Fixed Assets (Decreases) | 230.00 | | | 230.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 230.00 | | | 230.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 230.00 | | | 230.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 586.00 | | | 41 586.00 |
378 Amount of deductible VAT on goods and services | 23 526.00 | | | 23 526.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
